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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 17 500.00 | 17 460.00 | 40.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 20 019.00 | 14 195.00 | 5 824.00 | 20 019.00 |
AT Other tangible assets | 545 366.00 | 533 714.00 | 11 652.00 | 545 366.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 614 885.00 | 565 369.00 | 49 516.00 | 614 885.00 |
BL Raw materials, supplies | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 27 603.00 | | 27 603.00 | 27 603.00 |
CO Grand total (0 to V) | 642 488.00 | 565 369.00 | 77 119.00 | 642 488.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -50 529.00 | -46 116.00 | | -50 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | -4 413.00 | | 1 493.00 |
DL TOTAL (I) | 50 964.00 | 49 471.00 | | 50 964.00 |
DU Loans and Debts from Credit Institutions (3) | 18 388.00 | 55 855.00 | | 18 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 938.00 | | 44.00 |
DX Trade payables and related accounts | 4 685.00 | 10 684.00 | | 4 685.00 |
DY Tax and social security liabilities | 3 037.00 | 6 478.00 | | 3 037.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 26 154.00 | 76 143.00 | | 26 154.00 |
EE Grand total (I to V) | 77 119.00 | 125 614.00 | | 77 119.00 |
EG Accrued income and payables due within one year | 26 154.00 | 76 143.00 | | 26 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 388.00 | 55 855.00 | | 18 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 606.00 | | 230 606.00 | 230 606.00 |
FJ Net sales | 230 606.00 | | 230 606.00 | 230 606.00 |
FN Capitalized production | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 615.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 268 805.00 | |
FU Purchases of raw materials and other supplies | | | 65 221.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 87 782.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 63 737.00 | |
FZ Social Security Contributions | | | 10 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 231 317.00 | |
GG - OPERATING RESULT (I - II) | | | 37 488.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 615.00 | 195.00 | | 35 615.00 |
A2 TOTAL ASSETS | 743.00 | 1 183.00 | | 743.00 |
A4 Equity method investments | | 1 070.00 | | |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 37 175.00 | 4 725.00 | | 37 175.00 |
HF Exceptional expenses on capital transactions | 268.00 | 1 864.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 37 443.00 | 6 589.00 | | 37 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 403.00 | -6 589.00 | | -35 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 845.00 | 243 125.00 | | 270 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 351.00 | 247 538.00 | | 269 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | -4 413.00 | | 1 493.00 |
HP References: Equipment leasing | 946.00 | | | 946.00 |
